Call report 2019Q3
TRI COUNTIES BANK — 2019Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,383,135,000 | USD | evidence → |
| Total loans | 4,189,952,000 | USD | evidence → |
| Allowance for loan losses | 31,537,000 | USD | evidence → |
| Securities available for sale | 984,080,000 | USD | evidence → |
| Securities held to maturity | 393,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,300,507,000 | USD | evidence → |
| Interest-bearing deposits | 3,515,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,785,295,000 | USD | evidence → |
| Equity capital | 947,603,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 204,526,000 | USD | evidence → |
| Interest expense | 9,152,000 | USD | evidence → |
| Net interest income | 195,374,000 | USD | evidence → |
| Noninterest income | 39,284,000 | USD | evidence → |
| Noninterest expense | 137,907,000 | USD | evidence → |
| Provision for loan losses | -1,392,000 | USD | evidence → |
| Pretax income | 98,350,000 | USD | evidence → |
| Income tax | 26,883,000 | USD | evidence → |
| Net income | 71,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 697,178,000 | USD | evidence → |
| Total capital | 731,359,000 | USD | evidence → |
| Risk-weighted assets | 4,830,017,000 | USD | evidence → |